BlueCrest Capital Management’s FirstCash FCFS Stock Holding History

BlueCrest Capital Management’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,733	Closed	-$236K	–	641
2019 Q1	$236K	Buy	+2,733	New	+$228K	0.01%	849
2018 Q4	–	Sell	-11,466	Closed	-$940K	–	1044
2018 Q3	$940K	Sell	11,466 -1,011	-8%	-$85.1K	0.03%	462
2018 Q2	$1.12M	Buy	12,477 +7,655	+159%	+$677K	0.03%	492
2018 Q1	$392K	Buy	+4,822	New	+$360K	0.01%	896
2017 Q4	–	Sell	-6,926	Closed	-$437K	–	911
2017 Q3	$437K	Buy	+6,926	New	+$409K	0.02%	548
2017 Q2	–	Sell	-4,106	Closed	-$202K	–	965
2017 Q1	$202K	Buy	+4,106	New	+$183K	0.01%	625

Other funds holding FCFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlueCrest Capital Management's FCFS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of FirstCash (FCFS) in Q2 2019, closing a stake of 2,733 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in FCFS in Q1 2017 and held it in 6 quarters. The position peaked at $1.12M in Q2 2018. 228 funds tracked by Wall St. Rank hold FCFS as of Q2 2019.

BlueCrest Capital Management reported no remaining FirstCash position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,733 FirstCash shares in Q2 2019, an estimated $236K.
BlueCrest Capital Management first reported a position in FirstCash in Q1 2017 and held it in 6 quarters.
BlueCrest Capital Management's FirstCash position peaked at $1.12M in Q2 2018.
228 funds tracked by Wall St. Rank held FirstCash as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.